KSA was created on 2015-09-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 667.53m in AUM and 132 holdings. KSA tracks a market-cap-weighted index of Saudi Arabian firms covering 99% of the market cap spectrum.
DFAW was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAW is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation.
Key Details
Sep 16, 2015
Sep 26, 2023
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.20% | $24.72B | -11.28% | 2.10% |
SYPR | 0.21% | $47.80M | +12.43% | 0.00% |
VHC | -0.31% | $33.48M | +63.90% | 0.00% |
AWK | 0.57% | $27.52B | +8.15% | 2.21% |
CYCN | 0.57% | $10.11M | +42.53% | 0.00% |
STG | 0.73% | $28.54M | -22.35% | 0.00% |
AIFU | -0.81% | $4.18B | +24.38% | 0.00% |
NOC | 0.84% | $71.19B | +16.16% | 1.71% |
CREG | -0.88% | $6.73M | -72.16% | 0.00% |
LTM | -0.93% | $11.48B | -96.27% | 2.65% |
PULM | -1.36% | $28.76M | +310.16% | 0.00% |
IMMP | 1.40% | $235.12M | -37.35% | 0.00% |
CME | -1.46% | $98.05B | +38.45% | 3.91% |
CASI | -1.72% | $21.07M | -49.06% | 0.00% |
VSA | -1.77% | $8.84M | -14.05% | 0.00% |
COR | -1.90% | $57.52B | +25.11% | 0.73% |
LITB | 1.96% | $22.07M | -76.50% | 0.00% |
CPSH | -2.04% | $38.06M | +51.45% | 0.00% |
VRCA | 2.16% | $53.53M | -92.77% | 0.00% |
ED | -2.26% | $36.29B | +11.44% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -17.83% | $27.45M | +41.13% | 0.00% |
FMTO | -12.70% | $4.80K | -99.92% | 0.00% |
K | -11.22% | $27.39B | +34.25% | 2.89% |
CBOE | -9.54% | $23.83B | +34.36% | 1.10% |
ASPS | -6.51% | $111.52M | -23.08% | 0.00% |
IMNN | -5.98% | $20.32M | -6.54% | 0.00% |
CIG.C | -5.36% | $2.60B | +23.19% | 0.00% |
GALT | -5.35% | $208.23M | +41.20% | 0.00% |
DFDV | -3.58% | $460.68M | +2,996.21% | 0.00% |
NEOG | -3.02% | $1.08B | -70.37% | 0.00% |
ZCMD | -2.92% | $30.81M | +6.09% | 0.00% |
ED | -2.26% | $36.29B | +11.44% | 3.33% |
CPSH | -2.04% | $38.06M | +51.45% | 0.00% |
COR | -1.90% | $57.52B | +25.11% | 0.73% |
VSA | -1.77% | $8.84M | -14.05% | 0.00% |
CASI | -1.72% | $21.07M | -49.06% | 0.00% |
CME | -1.46% | $98.05B | +38.45% | 3.91% |
PULM | -1.36% | $28.76M | +310.16% | 0.00% |
LTM | -0.93% | $11.48B | -96.27% | 2.65% |
CREG | -0.88% | $6.73M | -72.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | 0.01% | $1.47B | 0.35% | |
IBTP | -0.08% | $136.87M | 0.07% | |
OWNS | 0.11% | $127.31M | 0.3% | |
VTIP | 0.14% | $15.17B | 0.03% | |
CARY | 0.20% | $347.36M | 0.8% | |
SHY | -0.44% | $23.85B | 0.15% | |
FLMI | 0.56% | $711.54M | 0.3% | |
GSST | -0.79% | $900.18M | 0.16% | |
BNDX | 1.02% | $67.03B | 0.07% | |
SGOV | 1.11% | $49.06B | 0.09% | |
LDUR | -1.16% | $919.37M | 0.5% | |
GOVT | 1.22% | $27.17B | 0.05% | |
TBLL | -1.29% | $2.22B | 0.08% | |
TFLO | 1.36% | $6.92B | 0.15% | |
FXE | 1.38% | $563.87M | 0.4% | |
IEF | -1.46% | $34.13B | 0.15% | |
JPLD | -1.68% | $1.20B | 0.24% | |
FMHI | 1.76% | $752.22M | 0.7% | |
IBTO | -1.84% | $341.53M | 0.07% | |
BSV | -1.88% | $38.05B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.51% | $101.78M | 0.59% | |
VIXY | -56.87% | $185.08M | 0.85% | |
BTAL | -38.86% | $291.48M | 1.43% | |
IVOL | -28.03% | $349.05M | 1.02% | |
FTSD | -20.53% | $228.56M | 0.25% | |
CLIP | -18.96% | $1.51B | 0.07% | |
XONE | -17.80% | $640.90M | 0.03% | |
SPTS | -17.76% | $5.74B | 0.03% | |
SHYM | -15.87% | $329.29M | 0.35% | |
FXY | -15.43% | $853.67M | 0.4% | |
BILS | -14.13% | $3.91B | 0.1356% | |
UTWO | -14.06% | $372.79M | 0.15% | |
KCCA | -13.87% | $99.99M | 0.87% | |
SCHO | -13.05% | $10.92B | 0.03% | |
VGSH | -11.56% | $22.55B | 0.03% | |
STOT | -10.49% | $248.21M | 0.45% | |
IBTH | -10.33% | $1.58B | 0.07% | |
IBTI | -10.32% | $1.04B | 0.07% | |
IBTG | -8.82% | $1.96B | 0.07% | |
ULST | -8.73% | $668.01M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPA | 67.25% | $338.21M | 0.29% | |
DFAW | 66.98% | $737.90M | 0.25% | |
SPGM | 66.93% | $1.05B | 0.09% | |
VT | 66.82% | $46.37B | 0.06% | |
ACWI | 66.66% | $21.50B | 0.32% | |
AOA | 66.61% | $2.35B | 0.15% | |
IUS | 65.99% | $669.71M | 0.19% | |
QDF | 65.98% | $1.80B | 0.37% | |
URTH | 65.81% | $4.82B | 0.24% | |
KRMA | 65.80% | $626.27M | 0.43% | |
ZALT | 65.64% | $477.34M | 0.69% | |
SIZE | 65.52% | $329.48M | 0.15% | |
EELV | 65.50% | $383.29M | 0.29% | |
RSP | 65.46% | $70.50B | 0.2% | |
FDVV | 65.40% | $5.37B | 0.16% | |
GSEW | 65.37% | $1.25B | 0.09% | |
QUS | 65.13% | $1.53B | 0.15% | |
UDIV | 65.06% | $60.65M | 0.06% | |
SMOT | 65.05% | $410.01M | 0.49% | |
BJAN | 65.05% | $301.96M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.08% | $23.83B | +34.36% | 1.10% |
FMTO | -11.88% | $4.80K | -99.92% | 0.00% |
K | -11.22% | $27.39B | +34.25% | 2.89% |
ED | -9.49% | $36.29B | +11.44% | 3.33% |
DFDV | -6.46% | $460.68M | +2,996.21% | 0.00% |
AWK | -5.80% | $27.52B | +8.15% | 2.21% |
CME | -3.99% | $98.05B | +38.45% | 3.91% |
MKTX | -3.36% | $8.28B | +12.88% | 1.36% |
DG | -2.63% | $24.72B | -11.28% | 2.10% |
VSA | -2.45% | $8.84M | -14.05% | 0.00% |
ASPS | -2.34% | $111.52M | -23.08% | 0.00% |
KR | -2.02% | $43.63B | +26.05% | 1.89% |
STG | -1.99% | $28.54M | -22.35% | 0.00% |
HUSA | -1.77% | $27.45M | +41.13% | 0.00% |
LTM | -0.76% | $11.48B | -96.27% | 2.65% |
LITB | -0.34% | $22.07M | -76.50% | 0.00% |
ZCMD | -0.11% | $30.81M | +6.09% | 0.00% |
BCE | 0.05% | $20.10B | -32.92% | 11.20% |
VRCA | 0.32% | $53.53M | -92.77% | 0.00% |
UUU | 0.51% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.31% | $101.78M | 0.59% | |
VIXY | -79.40% | $185.08M | 0.85% | |
BTAL | -65.20% | $291.48M | 1.43% | |
IVOL | -43.53% | $349.05M | 1.02% | |
FTSD | -33.76% | $228.56M | 0.25% | |
XONE | -33.31% | $640.90M | 0.03% | |
SPTS | -32.40% | $5.74B | 0.03% | |
UTWO | -26.88% | $372.79M | 0.15% | |
SCHO | -26.45% | $10.92B | 0.03% | |
FXY | -26.34% | $853.67M | 0.4% | |
VGSH | -25.55% | $22.55B | 0.03% | |
BILS | -21.91% | $3.91B | 0.1356% | |
XHLF | -21.29% | $1.72B | 0.03% | |
IBTG | -20.80% | $1.96B | 0.07% | |
IBTI | -20.66% | $1.04B | 0.07% | |
IBTH | -20.13% | $1.58B | 0.07% | |
IBTJ | -17.61% | $676.32M | 0.07% | |
TBLL | -17.39% | $2.22B | 0.08% | |
SHYM | -16.91% | $329.29M | 0.35% | |
IEI | -15.99% | $15.31B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 98.75% | $46.37B | 0.06% | |
SPGM | 98.42% | $1.05B | 0.09% | |
ACWI | 98.39% | $21.50B | 0.32% | |
URTH | 98.35% | $4.82B | 0.24% | |
DFAC | 98.18% | $33.55B | 0.17% | |
DCOR | 98.12% | $1.73B | 0.14% | |
AOA | 98.10% | $2.35B | 0.15% | |
AVUS | 98.06% | $8.42B | 0.15% | |
JHML | 97.89% | $957.29M | 0.29% | |
DFAU | 97.74% | $8.13B | 0.12% | |
DFSU | 97.69% | $1.43B | 0.17% | |
IWV | 97.60% | $15.24B | 0.2% | |
VTI | 97.56% | $484.26B | 0.03% | |
SCHB | 97.54% | $33.14B | 0.03% | |
ITOT | 97.48% | $68.30B | 0.03% | |
SPTM | 97.38% | $10.21B | 0.03% | |
EPS | 97.37% | $1.09B | 0.08% | |
QDF | 97.34% | $1.80B | 0.37% | |
GSLC | 97.34% | $13.34B | 0.09% | |
IWB | 97.27% | $39.93B | 0.15% |
KSA - iShares MSCI Saudi Arabia ETF and DFAW - Dimensional World Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KSA | Weight in DFAW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 60.39% | $15.07B | - | 8.91% |
BLK | 59.90% | $151.75B | +24.99% | 2.10% |
TRU | 59.00% | $16.55B | +18.96% | 0.52% |
DD | 58.72% | $27.98B | -17.17% | 2.33% |
DOW | 58.16% | $20.15B | -48.59% | 9.89% |
NMAI | 57.96% | - | - | 11.26% |
NOVT | 57.60% | $4.39B | -26.19% | 0.00% |
PEB | 57.08% | $1.14B | -31.03% | 0.41% |
KEYS | 56.99% | $27.56B | +17.66% | 0.00% |
OBDC | 56.94% | $7.45B | -6.50% | 10.18% |
FTV | 56.88% | $23.73B | -4.75% | 0.45% |
STT | 56.81% | $28.32B | +37.21% | 2.98% |
LYB | 56.43% | $18.85B | -38.52% | 9.14% |
MFC | 56.39% | $52.46B | +19.88% | 3.89% |
ADI | 56.39% | $113.96B | -2.43% | 1.66% |
BX | 56.38% | $166.81B | +11.87% | 2.52% |
ADSK | 56.31% | $63.15B | +20.92% | 0.00% |
TROW | 55.96% | $20.30B | -21.63% | 5.41% |
CPAY | 55.93% | $22.16B | +24.55% | 0.00% |
TXN | 55.78% | $180.20B | +1.07% | 2.69% |
iShares MSCI Saudi Arabia ETF - KSA is made up of 230 holdings. Dimensional World Equity ETF - DFAW is made up of 5 holdings.
Name | Weight |
---|---|
- | 13.91% |
- | 10.99% |
- | 7.79% |
- | 6.43% |
- | 4.31% |
- | 3.80% |
- | 3.22% |
- | 2.90% |
- | 2.62% |
- | 2.55% |
- | 1.99% |
- | 1.88% |
- | 1.86% |
- | 1.79% |
- | 1.75% |
- | 1.74% |
- | 1.70% |
- | 1.54% |
- | 1.45% |
- | 1.15% |
- | 0.96% |
- | 0.89% |
- | 0.81% |
- | 0.72% |
- | 0.64% |
- | 0.63% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.53% |
Name | Weight |
---|---|
D DFACNT Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 52.66% |
D DFICNT Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | 19.60% |
D DCORNT Dimensional ETF Trust - Dimensional US Core Equity 1 ETF | 17.63% |
D DFEMNT Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | 8.14% |
D DFGRNT Dimensional ETF Trust - Dimensional Global Real Estate ETF | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.16% | $2.19B | 0.25% | |
SHM | 0.19% | $3.40B | 0.2% | |
WEAT | 0.20% | $122.67M | 0.28% | |
TPMN | -0.37% | $30.91M | 0.65% | |
DFNM | 0.60% | $1.56B | 0.17% | |
STIP | -0.62% | $12.62B | 0.03% | |
CTA | -0.67% | $1.09B | 0.76% | |
TOTL | 0.81% | $3.83B | 0.55% | |
BNDX | -0.84% | $67.03B | 0.07% | |
SMB | -1.07% | $273.24M | 0.07% | |
SMMU | -1.24% | $874.35M | 0.35% | |
GOVI | 1.26% | $916.08M | 0.15% | |
OWNS | -1.33% | $127.31M | 0.3% | |
UUP | 1.37% | $197.14M | 0.77% | |
FMHI | -1.51% | $752.22M | 0.7% | |
BUXX | 1.58% | $309.56M | 0.25% | |
MLN | 1.82% | $525.99M | 0.24% | |
TDTT | -2.03% | $2.61B | 0.18% | |
IBTF | -2.10% | $2.07B | 0.07% | |
JPST | -2.20% | $31.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.74% | $98.03B | +43.85% | 0.57% |
BNT | 87.08% | $11.97B | +44.10% | 0.00% |
ITT | 85.45% | $11.86B | +15.05% | 0.88% |
PH | 83.06% | $83.35B | +28.70% | 1.02% |
JHG | 83.00% | $5.77B | +9.24% | 4.26% |
TROW | 82.85% | $20.30B | -21.63% | 5.41% |
AXP | 82.05% | $207.67B | +29.27% | 0.98% |
BLK | 81.82% | $151.75B | +24.99% | 2.10% |
IVZ | 81.29% | $6.59B | -0.41% | 5.56% |
DOV | 81.29% | $24.09B | -3.88% | 1.16% |
EMR | 80.97% | $72.37B | +18.38% | 1.63% |
MFC | 80.67% | $52.46B | +19.88% | 3.89% |
GS | 80.54% | $194.92B | +38.87% | 1.88% |
BX | 80.52% | $166.81B | +11.87% | 2.52% |
DD | 80.46% | $27.98B | -17.17% | 2.33% |
SEIC | 80.37% | $10.36B | +26.55% | 1.18% |
FLS | 80.35% | $6.07B | -2.99% | 1.80% |
WAB | 80.17% | $34.36B | +23.16% | 0.45% |
EQH | 80.07% | $16.07B | +32.08% | 1.86% |
KN | 80.00% | $1.48B | -2.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.05% | $20.10B | -32.92% | 11.20% |
ZCMD | -0.11% | $30.81M | +6.09% | 0.00% |
VRCA | 0.32% | $53.53M | -92.77% | 0.00% |
LITB | -0.34% | $22.07M | -76.50% | 0.00% |
UUU | 0.51% | $7.08M | +91.25% | 0.00% |
LTM | -0.76% | $11.48B | -96.27% | 2.65% |
VSTA | 0.93% | $350.48M | +43.28% | 0.00% |
MO | 1.04% | $100.21B | +32.79% | 6.87% |
CYCN | 1.59% | $10.11M | +42.53% | 0.00% |
HUSA | -1.77% | $27.45M | +41.13% | 0.00% |
STG | -1.99% | $28.54M | -22.35% | 0.00% |
KR | -2.02% | $43.63B | +26.05% | 1.89% |
ASPS | -2.34% | $111.52M | -23.08% | 0.00% |
ALHC | 2.35% | $2.85B | +90.73% | 0.00% |
PPC | 2.35% | $10.88B | +45.80% | 0.00% |
VSA | -2.45% | $8.84M | -14.05% | 0.00% |
VHC | 2.47% | $33.48M | +63.90% | 0.00% |
DG | -2.63% | $24.72B | -11.28% | 2.10% |
DUK | 2.89% | $89.06B | +14.55% | 3.64% |
NEOG | 3.02% | $1.08B | -70.37% | 0.00% |